CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9.8%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
194
Reduced
261
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.17% |
22,939
-204
| -0.9% | -$17.1K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.91M | 0.16% |
38,048
+8,732
| +30% | +$439K |
|
128
VanEck Semiconductor ETF
SMH
$26.6B
| $1.9M | 0.16% |
10,884
+336
| +3% | +$58.8K |
|
129
Cisco
CSCO
$268B
| $1.88M | 0.16% |
37,164
-718
| -2% | -$36.3K |
|
130
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.16% |
4,240
-68
| -2% | -$29.7K |
|
131
Walt Disney
DIS
$211B
| $1.83M | 0.16% |
20,296
-2,084
| -9% | -$188K |
|
132
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.79M | 0.15% |
21,075
-175
| -0.8% | -$14.9K |
|
133
IBM
IBM
$227B
| $1.79M | 0.15% |
10,924
-860
| -7% | -$141K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.15% |
5,860
-133
| -2% | -$40.3K |
|
135
Costco
COST
$421B
| $1.77M | 0.15% |
2,678
-344
| -11% | -$227K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.68M | 0.14% |
47,561
-9,103
| -16% | -$322K |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $1.65M | 0.14% |
3,414
+616
| +22% | +$298K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.14% |
39,984
+1,398
| +4% | +$57.5K |
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.14% |
8,044
-775
| -9% | -$156K |
|
140
Ameren
AEE
$27B
| $1.59M | 0.14% |
22,012
-1,079
| -5% | -$78.1K |
|
141
Altria Group
MO
$112B
| $1.59M | 0.14% |
39,352
+2,203
| +6% | +$88.9K |
|
142
US Bancorp
USB
$75.5B
| $1.58M | 0.14% |
36,437
+4,109
| +13% | +$178K |
|
143
Omega Healthcare
OHI
$12.5B
| $1.57M | 0.13% |
51,071
+1,850
| +4% | +$56.7K |
|
144
ConocoPhillips
COP
$118B
| $1.55M | 0.13% |
13,385
-1,186
| -8% | -$138K |
|
145
Pfizer
PFE
$141B
| $1.53M | 0.13% |
53,231
-12,557
| -19% | -$362K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.52M | 0.13% |
20,259
+386
| +2% | +$29K |
|
147
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $1.5M | 0.13% |
119,825
-7,038
| -6% | -$88K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.13% |
9,253
-12,162
| -57% | -$1.92M |
|
149
RTX Corp
RTX
$212B
| $1.46M | 0.13% |
17,334
+3,827
| +28% | +$322K |
|
150
Vanguard Health Care ETF
VHT
$15.5B
| $1.44M | 0.12% |
5,763
+183
| +3% | +$45.9K |
|